| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 东吴消费成长混合C | 0.6496 | 1.33% |
| 东吴消费成长混合A | 0.6573 | 1.33% |
| 东吴行业轮动混合A | 0.5965 | 0.90% |
| 东吴行业轮动混合C | 0.5426 | 0.89% |
| 东吴进取策略混合A | 1.2516 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 东吴货币B | 0.417 | 1.95% |
| 东吴货币C | 0.4174 | 1.95% |
| 东吴货币A | 0.3518 | 1.71% |
| 东吴增鑫宝货币B | 0.417 | 1.60% |
| 东吴增鑫宝货币C | 0.4168 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-06-30 | -- | 59.52% | 21.52% | 30520.94 |
| 2024-03-31 | -- | 60.52% | 12.87% | 59537.28 |
| 2023-12-31 | -- | 67.25% | 11.78% | 73566.01 |
| 2023-09-30 | -- | 80.21% | 6.05% | 99181.59 |
| 2023-06-30 | -- | 32.33% | 36.23% | 21378.51 |
| 2023-03-31 | -- | 52.59% | 19.91% | 22036.33 |
| 2022-12-31 | -- | 67.61% | 4.63% | 98490.44 |
| 2022-09-30 | -- | 53.4% | 13.29% | 68455.94 |
| 2022-06-30 | -- | 55.84% | 36.69% | 102756.86 |
| 2022-03-31 | -- | 42.63% | 25.91% | 254818.26 |
| 2021-12-31 | -- | 35.89% | 36.03% | 298839.82 |
| 2021-09-30 | -- | 39.02% | 38.05% | 483758.71 |
| 2021-06-30 | -- | 41.49% | 27.25% | 494218.58 |
| 2021-03-31 | -- | 43.34% | 22.36% | 376127.12 |
| 2020-12-31 | -- | 37.73% | 23.42% | 313150.22 |
| 2020-09-30 | -- | 32.7% | 35.17% | 218426.00 |
| 2020-06-30 | -- | 47.84% | 20.87% | 271042.96 |
| 2020-03-31 | -- | 55.09% | 16.18% | 351714.96 |
| 2019-12-31 | -- | 52.16% | 18.9% | 454864.89 |
| 2019-09-30 | -- | 46.1% | 31.18% | 232001.53 |
| 2019-06-30 | -- | 69.35% | 11.55% | 290262.65 |
| 2019-03-31 | -- | 67.63% | 18.48% | 487703.92 |
| 2018-12-31 | -- | 33.35% | 51.97% | 588958.37 |
| 2018-09-30 | -- | 54.27% | 12.26% | 816961.25 |
| 2018-06-30 | -- | 45.08% | 17.43% | 697443.24 |
| 2018-03-31 | -- | 54.33% | 7.87% | 859212.20 |
| 2017-12-31 | -- | 40.42% | 24.12% | 1018711.34 |
| 2017-09-30 | -- | 29.82% | 20.51% | 997785.01 |
| 2017-06-30 | -- | 14.67% | 62.28% | 1265866.20 |
| 2017-03-31 | -- | 18.26% | 41.38% | 846800.18 |
| 2016-12-31 | -- | 21.49% | 39.51% | 522456.82 |
| 2016-09-30 | -- | 41.91% | 44.38% | -- |
| 2016-06-30 | -- | 37.94% | 40.72% | -- |
| 2016-03-31 | -- | 34.39% | 52.13% | -- |
| 2015-12-31 | -- | 17.66% | 45.14% | 309671.57 |
| 2015-09-30 | -- | 11.35% | 76.74% | 291190.67 |
| 2015-06-30 | -- | 35.11% | 64.93% | 20969.40 |
| 2015-03-31 | -- | 44.73% | 52.49% | 9947.15 |
| 2014-12-31 | -- | 38.06% | 35.37% | 10444.94 |
| 2014-09-30 | -- | 42.84% | 39.57% | 7027.21 |
| 2014-06-30 | -- | 46.97% | 30.63% | 3998.40 |
| 2014-03-31 | -- | 39.58% | 34.41% | 1017.33 |
| 2013-12-31 | -- | 37.23% | 26.8% | 2900.22 |
| 2013-09-30 | -- | 49.97% | 18.19% | 5416.80 |
| 2013-06-30 | -- | 53.33% | 9.63% | 3923.75 |
| 2013-03-31 | -- | 44.14% | 36.51% | 11953.98 |
| 2012-12-31 | -- | 42.02% | 54.73% | 13469.49 |
| 2012-09-30 | -- | 27.14% | 23.43% | 8854.75 |
| 2012-06-30 | 0.0% | 54.09% | 30.11% | 27035.21 |
| 2012-03-31 | 0.0% | 45.73% | 67.69% | 32864.67 |
| 2011-12-31 | 0.0% | 38.94% | 56.21% | 47440.78 |
| 2011-09-30 | 0.0% | 37.5% | 42.46% | 57323.14 |
| 2011-06-30 | 0.0% | 103.82% | 1.26% | 87373.13 |
| 2011-03-31 | 0.0% | 53.91% | 33.57% | 118049.13 |
| 2010-12-31 | 0.0% | 59.17% | 30.97% | 77089.18 |
| 2010-09-30 | 0.0% | 64.57% | 34.6% | 69223.25 |
